Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | XCEM | COLUMBIA ETF TR II | — | 23,864.0 | $973K | 0.00% | NEW | — | $40.77 | +28.5% |
| 2102 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 13,857.0 | $973K | 0.00% | NEW | — | $70.22 | +1.0% |
| 2103 | — | UNION PAC CORP | — | 4,000.0 | $970K | 0.00% | -21K | -83.9% | $242.50 | — |
| 2104 | — | VIASAT INC | — | 21,200.0 | $970K | 0.00% | NEW | — | $45.75 | — |
| 2105 | — | OSCAR HEALTH INC | — | 84,200.0 | $965K | 0.00% | +28K | +51.2% | $11.46 | — |
| 2106 | — | TIDAL TRUST II | — | 49,410.0 | $965K | 0.00% | NEW | — | $19.53 | — |
| 2107 | — | PICS NV | — | 92,369.0 | $965K | 0.00% | NEW | — | $10.45 | — |
| 2108 | TREE | LENDINGTREE INC | Financial Services | 22,509.0 | $965K | 0.00% | NEW | — | $42.87 | -11.1% |
| 2109 | — | NEKTAR THERAPEUTICS | — | 13,400.0 | $964K | 0.00% | -11K | -45.8% | $71.94 | — |
| 2110 | WSBC | WESBANCO INC | Financial Services | 27,971.0 | $964K | 0.00% | +12K | +80.0% | $34.46 | +0.0% |
| 2111 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 29,494.0 | $962K | 0.00% | -18K | -37.4% | $32.62 | +15.3% |
| 2112 | FLDR | FIDELITY MERRIMACK STR TR | — | 19,197.0 | $960K | 0.00% | NEW | — | $50.01 | +0.1% |
| 2113 | NEXT | NEXTDECADE CORP | Energy | 125,237.0 | $959K | 0.00% | NEW | — | $7.66 | +6.2% |
| 2114 | REMX | VANECK ETF TRUST | — | 10,905.0 | $959K | 0.00% | +2K | +20.9% | $87.94 | +15.0% |
| 2115 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 395,050.0 | $959K | 0.00% | NEW | — | $2.43 | +60.0% |
| 2116 | — | EMCOR GROUP INC | — | 1,300.0 | $959K | 0.00% | NEW | — | $737.69 | — |
| 2117 | — | FTAI AVIATION LTD | — | 3,900.0 | $955K | 0.00% | NEW | — | $244.87 | — |
| 2118 | AMDL | GRANITESHARES ETF TR | — | 77,718.0 | $948K | 0.00% | NEW | — | $12.20 | +482.1% |
| 2119 | PHIN | PHINIA INC | Consumer Cyclical | 13,798.0 | $944K | 0.00% | -22K | -61.8% | $68.42 | +11.6% |
| 2120 | — | INNOVATIVE INDL PPTYS INC | — | 18,800.0 | $943K | 0.00% | +12K | +157.5% | $50.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%